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CIK: 0000948518
Total reported value
$103.6M
$103.6M
20 檔
53.8%
At the close of Q2 2025, Dai-ichi Life Holdings, Inc. disclosed equity holdings valued at approximately $103.6M, spread across 20 reported holdings.
During Q2 2025, Dai-ichi Life Holdings, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 20.40% | -9.32% | +2.31% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 15.49% | -1.18% | +5.19% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 13.09% | +1.70% | -11.61% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 9.57% | +2.79% | +16.31% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.65% | +2.34% | +3.12% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.81% | -0.82% | -6.52% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.56% | +1.39% | NEW | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.64% | -2.46% | EXIT | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.75% | -0.42% | -3.85% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.51% | +1.17% | -73.26% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.45% | +4.85% | +2.47% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.84% | -2.10% | EXIT | |
| 13 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.29% | +0.03% | — | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.28% | -0.02% | -3.86% | |
| 15 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.24% | -0.09% | -3.83% | |
| 16 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.24% | — | — | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.24% | -1.05% | EXIT | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.21% | -1.06% | EXIT | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | +0.81% | NEW | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -1.21% | -80.73% |
According to official SEC Form 13F filings, Dai-ichi Life Holdings, Inc. reported a total U.S. public equity portfolio value of $103.6M across 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VGSH, IGSB, LQD) accounted for 53.8% of total reported equity market value during Q2 2025.
During Q2 2025, Dai-ichi Life Holdings, Inc.'s top holdings by market value included VGSH (20.4%)、IGSB (15.5%)、LQD (13.1%). The largest single position, VGSH, represented 20.4% of total portfolio value.
In Q2 2025, Dai-ichi Life Holdings, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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